Frankfurt - Delayed Quote EUR

Colchester Global Bond EUR UnH Acc I (0P0001HRAU.F)

9.53
+0.03
+(0.33%)
As of February 17 at 9:00:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.46%
Stocks 0.00%
Bonds 98.53%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 98.54%
AAA 25.22%
AA 37.13%
A 11.17%
BBB 26.48%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001HRAU.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001HRAU.F Category Average
Maturity 9.44 --
Duration 3.69 --
Credit Quality -- --

Performance & Risk

YTD Return 1.87%
5y Average Return -2.20%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Colchester Global Investors Ltd
Net Assets --
YTD Return 0.73%
Yield 0.00%
Morningstar Rating
Inception Date Aug 27, 2019

Fund Summary

null

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